CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.7M
3
+$6.66M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

1
+$26.6M
2
+$9.02M
3
+$6.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
+479
802
$10K ﹤0.01%
597
+7
803
$10K ﹤0.01%
338
+168
804
$9K ﹤0.01%
137
805
$9K ﹤0.01%
192
806
$9K ﹤0.01%
+237
807
$9K ﹤0.01%
500
-396
808
$9K ﹤0.01%
+50
809
$9K ﹤0.01%
287
+107
810
$9K ﹤0.01%
128
811
$9K ﹤0.01%
100
812
$9K ﹤0.01%
201
+100
813
$9K ﹤0.01%
150
814
$9K ﹤0.01%
83
815
$9K ﹤0.01%
293
+1
816
$9K ﹤0.01%
200
817
$8K ﹤0.01%
169
818
$8K ﹤0.01%
70
819
$8K ﹤0.01%
684
820
$8K ﹤0.01%
248
821
$8K ﹤0.01%
89
822
$8K ﹤0.01%
660
+136
823
$8K ﹤0.01%
246
+1
824
$8K ﹤0.01%
138
825
$8K ﹤0.01%
156
31 32
33
34 35